Q3 2026 Holdings
Filed 2026-10-23 | 1447 holdings | $10.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maplebear Inc(CART) | COM | 565394103 | $2.5M | 58,176 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $2.5M | 70,249 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $2.5M | 19,247 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.5M | 76,965 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $2.5M | 40,426 | 0.0% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $2.5M | 55,612 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $2.5M | 7,887 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $2.6M | 8,335 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.6M | 13,767 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $2.6M | 54,458 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $2.6M | 5,790 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.6M | 112,256 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $2.6M | 129,723 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.6M | 21,278 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $2.6M | 9,034 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $2.6M | 27,461 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $2.6M | 11,826 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $2.6M | 40,528 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $2.6M | 34,626 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.6M | 15,663 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.6M | 20,318 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $2.6M | 72,880 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.6M | 22,715 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $2.6M | 119,858 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.6M | 11,331 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.6M | 23,624 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.6M | 46,079 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $2.7M | 19,950 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.7M | 7,219 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $2.7M | 26,199 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $2.7M | 34,872 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.7M | 35,792 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.7M | 49,121 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.7M | 85,208 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2.7M | 23,239 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $2.7M | 12,688 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $2.7M | 102,398 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $2.7M | 20,239 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.7M | 9,501 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.7M | 12,029 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.7M | 43,099 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $2.8M | 21,078 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.8M | 16,281 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.8M | 225,159 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $2.8M | 107,113 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.8M | 46,901 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.8M | 78,171 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.8M | 17,703 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.8M | 37,329 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $2.8M | 124,678 | 0.0% |